Next Financial Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54
| Closed | -$6K | – | 2755 |
|
|
2021
Q2 | $6K | Sell |
54
-255
| -83% | -$28.3K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $34K | Sell |
309
-55
| -15% | -$6.05K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $43K | Buy |
364
+92
| +34% | +$10.9K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $31K | Buy |
+272
| New | +$31K | ﹤0.01% | 1246 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$31K | – | 1958 |
|
|
2014
Q3 | $31K | Buy |
+300
| New | +$31K | 0.01% | 1190 |
|